64.500
+0.350
+(0.55%)
As of 10:40:31 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,567,000.000
23,567,000.000
12,734,000.000
17,806,000.000
22,374,000.000
Investing Cash Flow
-9,472,000.000
-9,472,000.000
-15,382,000.000
-11,787,000.000
-10,081,000.000
Financing Cash Flow
-13,142,000.000
-13,142,000.000
-987,000.000
-8,484,000.000
-10,211,000.000
End Cash Position
5,182,000.000
5,182,000.000
4,251,000.000
8,199,000.000
10,158,000.000
Capital Expenditure
-13,173,000.000
-13,173,000.000
-15,630,000.000
-13,579,000.000
-11,361,000.000
Issuance of Debt
5,744,000.000
5,744,000.000
20,121,000.000
8,110,000.000
14,004,000.000
Repayment of Debt
-5,843,000.000
-5,843,000.000
-12,782,000.000
-5,329,000.000
-12,309,000.000
Free Cash Flow
10,394,000.000
10,394,000.000
-2,896,000.000
4,227,000.000
11,013,000.000
12/31/2020 - 1/4/2000
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